CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 12,110 Value ($000) $3,580 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 12,400 Value ($000) $3,055 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 12,000 Value ($000) $1,873 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 18,700 Value ($000) $1,474 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 8,500 Value ($000) $785 Avg Close $78.23 Range $48.97 - $100.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,110	$3,580	$301.37	$230.24 - $363.40
Q3 2025	12,400	$3,055	$201.61	$144.27 - $261.83
Q2 2025	12,000	$1,873	$106.30	$58.05 - $157.35
Q1 2025	18,700	$1,474	$106.09	$75.59 - $144.27
Q4 2024	8,500	$785	$78.23	$48.97 - $100.51